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Ashburton Global Balanced Fund D Gbp Hedged Acc (0P00014DCE)

Luxembourg

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14.011 +0.020 +0.13%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU1109954666

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.95M

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0P00014DCE Historical Data

Get free historical data for 0P00014DCE fund. You'll find the end of day price of the Ashburton Global Balanced Fund D Gbp Hedged Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	14.011	14.011	14.011	14.011	0.13%
Nov 25, 2024	13.992	13.992	13.992	13.992	0.53%
Nov 22, 2024	13.918	13.918	13.918	13.918	0.06%
Nov 21, 2024	13.910	13.910	13.910	13.910	0.35%
Nov 20, 2024	13.861	13.861	13.861	13.861	-0.09%
Nov 19, 2024	13.873	13.873	13.873	13.873	0.16%
Nov 18, 2024	13.852	13.852	13.852	13.852	0.21%
Nov 15, 2024	13.823	13.823	13.823	13.823	-0.64%
Nov 14, 2024	13.912	13.912	13.912	13.912	-0.25%
Nov 13, 2024	13.947	13.947	13.947	13.947	-0.27%
Nov 12, 2024	13.985	13.985	13.985	13.985	-0.43%
Nov 11, 2024	14.045	14.045	14.045	14.045	0.09%
Nov 08, 2024	14.033	14.033	14.033	14.033	0.18%
Nov 07, 2024	14.007	14.007	14.007	14.007	0.85%
Nov 06, 2024	13.889	13.889	13.889	13.889	0.39%
Nov 05, 2024	13.836	13.836	13.836	13.836	0.42%
Nov 04, 2024	13.778	13.778	13.778	13.778	0.05%
Oct 31, 2024	13.771	13.771	13.771	13.771	-0.92%
Oct 30, 2024	13.899	13.899	13.899	13.899	-0.13%
Oct 29, 2024	13.917	13.917	13.917	13.917	-0.03%
Oct 28, 2024	13.922	13.922	13.922	13.922	0.04%

Highest: 14.045

Lowest: 13.771

Difference: 0.274

Average: 13.914

Change %: 0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashburton Global .	14.011	+0.020	+0.13%